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TalkMed Group Limited (5G3.SI)

SES - SES Delayed price. Currency in SGD
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0.3950+0.0050 (+1.28%)
At close: 05:04PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
32,176
32,176
30,547
25,115
22,769
-
Depreciation & amortisation
2,788
2,788
2,543
2,488
3,513
-
Stock-based compensation
548
548
499
512
2,112
-
Change in working capital
5,128
5,128
404
1,565
1,835
-
Inventory
-149
-149
-503
77
-148
-
Other working capital
41,022
41,022
32,965
22,388
29,319
-
Other non-cash items
-2,257
-2,257
-537
58
-186
-
Net cash provided by operating activities
41,726
41,726
37,291
23,158
31,273
-
Cash flows from investing activities
Investments in property, plant and equipment
-704
-704
-4,326
-770
-1,954
-
Acquisitions, net
0
0
-86
-1,207
-6,492
-
Net cash used for investing activities
-704
-704
-5,012
-1,977
-8,446
-
Net change in cash
9,308
9,308
-1,576
2,734
-1,268
-
Cash at beginning of period
80,588
80,588
82,164
79,430
80,698
-
Cash at end of period
89,896
89,896
80,588
82,164
79,430
-
Free cash flow
Operating cash flow
41,726
41,726
37,291
23,158
31,273
-
Capital expenditure
-704
-704
-4,326
-770
-1,954
-
Free cash flow
41,022
41,022
32,965
22,388
29,319
-